Quad-Cities Investment Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

Quad-Cities Investment Group’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,594	Closed	-$51K	–	206
2019 Q3	$51K	Buy	4,594 +79	+2%	+$871	0.04%	324
2019 Q2	$54K	Sell	4,515 -3,138	-41%	-$37.1K	0.05%	321
2019 Q1	$94K	Buy	7,653 +129	+2%	+$1.53K	0.09%	223
2018 Q4	$79K	Sell	7,524 -1,181	-14%	-$14.9K	0.08%	231
2018 Q3	$127K	Sell	8,705 -550	-6%	-$8.13K	0.11%	185
2018 Q2	$141K	Sell	9,255 -1,537	-14%	-$22.5K	0.13%	162
2018 Q1	$143K	Buy	+10,792	New	+$152K	0.18%	145

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Quad-Cities Investment Group's BGR Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2019, closing a stake of 4,594 shares — an estimated $51K sold.

Quad-Cities Investment Group first reported a position in BGR in Q1 2018 and held it in 7 quarters. The position peaked at $143K in Q1 2018. 62 funds tracked by Wall St. Rank hold BGR as of Q4 2019.

Quad-Cities Investment Group reported no remaining BlackRock Energy and Resources Trust position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 4,594 BlackRock Energy and Resources Trust shares in Q4 2019, an estimated $51K.
Quad-Cities Investment Group first reported a position in BlackRock Energy and Resources Trust in Q1 2018 and held it in 7 quarters.
Quad-Cities Investment Group's BlackRock Energy and Resources Trust position peaked at $143K in Q1 2018.
62 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.